Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEY INVESTMENT CO LLC | COM | 151 | $32,346,000 | 222,292 | 3.65 | 3.74 | -50 | -0.02 | 03-31-2024 |
CANDRIAM SCA | COM | 152 | $30,227,461 | 217,407 | 0.00 | 0.00 | -36,047 | -14.22 | 12-31-2023 |
APG ASSET MANAGEMENT NV | COM | 153 | $26,902,459 | 213,751 | 0.00 | 0.00 | -44,102 | -17.10 | 12-31-2023 |
SEI INVESTMENTS CO | COM | 154 | $29,954,622 | 205,854 | 0.00 | 0.00 | 32,942 | 19.05 | 03-31-2024 |